Senior Accounting Associate

What You’ll Do

• Support month-end, quarter-end, and year-end close processes across regulated entities
• Prepare journal entries, account reconciliations, financial analyses, and supporting schedules
• Assist with regulatory reporting requirements, including preparation of supporting workpapers and schedules
• Support daily capital, liquidity, and customer fund reporting processes and related reconciliations
• Prepare and investigate daily trade, position, cash, and balance sheet reconciliations, ensuring timely resolution of reconciling items
• Partner with Accounting leadership to document, implement, and continuously improve accounting policies, procedures, and internal controls
• Support annual audits, regulatory examinations, and compliance reviews by preparing documentation and responding to requests
• Assist with tax reporting requirements and other regulatory reporting obligations
• Help design and improve scalable accounting and reporting processes as the business grows
• Identify opportunities for automation and process improvements to reduce manual work and increase operational efficiency
• Partner cross-functionally with Finance, Compliance, Operations, Product, and Engineering teams to support new products and business initiatives

Who you are

• 3-5 years of progressive accounting experience
• Active CPA license or actively pursuing CPA certification required
• Bachelor's degree in Accounting, Finance, or a related field
• Strong understanding of U.S. GAAP and accounting fundamentals
• Experience in public accounting, financial services, fintech, banking, broker-dealers, asset managers, trading firms, or similar environments
• Strong analytical, critical thinking, and problem-solving skills
• Ability to learn complex business models, financial products, and regulatory frameworks quickly
• Detail-oriented with a high degree of accuracy and ownership
• Comfortable operating in a fast-paced and evolving environment
• Strong communication skills and ability to work effectively across teams
• Advanced Excel skills and experience with ERP systems such as NetSuite, Sage, or similar